Bandhan Nifty Bank Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Nifty Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹22 Cr

Lock In Period

N/A

Expense Ratio

1.09

Exit Load

0.25% - If redeemed on or before 15 days from the allotment date.Nil - If redeemed after 15 days from the allotment date.

Benchmark

Nifty Bank

Bandhan Nifty Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.80-0.579.27
6M-4.241.4139.11
1Y3.903.82100.79
3Y0.0010.39223.49

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.20%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited18.17%
2. ICICI Bank Limited14.83%
3. Kotak Mahindra Bank Limited9.30%
4. Axis Bank Limited8.80%
5. The Federal Bank Limited7.27%
6. IndusInd Bank Limited5.48%
7. AU Small Finance Bank Limited4.70%
8. IDFC First Bank Limited4.66%
9. Yes Bank Limited3.36%

1. State Bank of India10.07%
2. Bank of Baroda3.57%
3. Punjab National Bank3.37%
4. Canara Bank3.31%
5. Union Bank of India2.91%
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About Fund Bandhan Nifty Bank Index Fund Growth

Bandhan Nifty Bank Index Fund Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹22 Crore. The fund benchmarks its performance against the Nifty Bank while maintaining an expense ratio of 1.09. Under the expert guidance of Abhishek Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Jain

Mr. Abhishek Jain holds BA, Chartered Accountant. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Nifty500 Momentum 50 Index Fund Growth0165 CR1.86
Groww Nifty PSE ETF Growth017 CR
Bandhan Nifty Bank Index Fund Growth022 CR1.09
HDFC Silver ETF Growth07,472 CR0.5
ICICI Prudential Silver ETF Growth013,700 CR0.4
Fund Name1Y3Y
This FundAxis Nifty500 Momentum 50 Index Fund Growth6.34990
This FundGroww Nifty PSE ETF Growth00
This FundBandhan Nifty Bank Index Fund Growth3.90070
This FundHDFC Silver ETF Growth99.4194223.0967
This FundICICI Prudential Silver ETF Growth100.5125223.4895

Bandhan Nifty Bank Index Fund Growth FAQs

Bandhan Nifty Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Nifty Bank Index Fund Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Nifty Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.80%
  • 6 Months : -4.24%
  • 1 Year : 3.90%
  • 3 Years : 0.00%
Returns of Bandhan Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 11.1325 as on Aug 14,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Nifty Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Nifty Bank Index Fund Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Nifty Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.